ETFsMSCI World Index (Net)
iShares
iShares Core MSCI World UCITS ETF
SWDA LSEAccumulatingPhysical, sampledIreland
Last close · EUR
129.53EUR
-1.40% · -€1.84
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SWDABase
- Fund charges
- 0.20%Ongoing charge
- Fund size
- Not published
- Return 1Y
- +15.8%Index +15.9%
- Sharpe 3Y
- 1.24Index 1.24
- Volatility 1Y
- 10.4%annualised
- Holdings
- 1,203Fund holdings
Performance
Compare
- SWDA+15.8%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| SWDA | +0.2% | +4.8% | +11.0% | +16.0% | +15.8% | +74.9% | +71.3% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -0.2% | 0.0% | +0.2% | -0.2% | -0.1% | -0.6% | +0.1% |
Risk and return
Sharpe ratio · 3Y
1.24
In line with MSCI World · 1.24- Return p.a.
- +19.1%
- Volatility
- 12.5%
- Max loss
- -21.4%Apr 2025
Sharpe vs indices
SWDA
1.24
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 26.5%
- Holdings
- 1,203
- As of
- 1APPLE5.62%
- 2NVIDIA5.23%
- 3MICROSOFT4.09%
- 4AMAZON.COM INC2.59%
- 5ALPHABET CLASS A1.82%
- 6BROADCOM INC1.64%
- 7META PLATFORMS CLASS A1.50%
- 8ALPHABET CLASS C1.45%
- 9TESLA INC1.27%
- 10ELI LILLY1.26%
Countries
Classified 27.0%
Unknown73.0%
JP
GB
CA
CH
FR
DE
AU
- Largest
- 5.8%Japan
- Top 3
- 12.8%
- Effective number
- 125.01 / HHI
Market cap
Weight vs holdings
26.5%of the fund sits in the top 10 holdings
26.5%19.0%23.2%31.0%
WeightHoldings
1501,003
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
- Large
- 82.3%
- Mid
- 16.7%
- Small
- 0.2%
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Factual research, without a suitability score or investment recommendation. Past relationships can change.